Taufika Foods and Lovello Ice-Cream PLC (DSE: LOVELLO)

DSE: LOVELLO Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	116.64	159.58	145.09	125.37	173.15	104.57
Cash & Short-Term Investments	116.64	159.58	145.09	125.37	173.15	104.57
Cash Growth	-0.36%	9.99%	15.73%	-27.60%	65.58%	77.75%
Accounts Receivable	449.92	439.86	426.62	355.52	298.84	268.78
Other Receivables	108.89	-	-	-	-	-
Receivables	558.81	439.86	426.62	355.52	298.84	268.78
Inventory	509.68	501.62	482.4	364.93	299.73	264.61
Prepaid Expenses	-	0.71	0.94	3.72	2.64	1.35
Other Current Assets	269.55	237.89	225.89	171.84	101.09	54.29
Total Current Assets	1,455	1,340	1,281	1,021	875.47	693.6
Property, Plant & Equipment	1,394	1,351	1,329	1,253	1,262	1,176
Long-Term Investments	14.37	13.8	13.79	-	12.91	12.05
Other Intangible Assets	0.42	0.46	0.45	0.63	0.84	0.74
Other Long-Term Assets	0	-	-0	13.5	-0	-
Total Assets	2,864	2,705	2,624	2,289	2,151	1,883
Accounts Payable	57.69	15.12	13.18	10.06	11.89	12.49
Accrued Expenses	36.79	54.62	76.14	41.12	67.26	78.35
Short-Term Debt	-	-	13.9	86.52	51.25	83.71
Current Portion of Long-Term Debt	219.99	211.88	194.41	128.82	119.5	132.12
Current Portion of Leases	90.66	90.44	83.33	86.67	78.53	56.66
Current Income Taxes Payable	149.34	128.25	91.02	79.38	66.02	47.22
Other Current Liabilities	13.44	13.47	70.79	13.23	7.88	25.01
Total Current Liabilities	567.9	513.76	542.78	445.8	402.32	435.55
Long-Term Debt	769.95	741.59	680.45	450.86	418.25	462.41
Long-Term Leases	247.36	246.75	227.38	236.49	214.27	218.99
Long-Term Deferred Tax Liabilities	64.98	66.81	74.12	59.44	47.77	64.66
Other Long-Term Liabilities	-0	0	-	-0	-0	-
Total Liabilities	1,650	1,569	1,525	1,193	1,083	1,182
Common Stock	850	850	850	850	850	550
Retained Earnings	363.45	286.42	249.65	246.39	218.29	151.05
Shareholders' Equity	1,213	1,136	1,100	1,096	1,068	701.05
Total Liabilities & Equity	2,864	2,705	2,624	2,289	2,151	1,883
Total Debt	1,328	1,291	1,199	989.36	881.8	953.89
Net Cash (Debt)	-1,211	-1,131	-1,054	-863.99	-708.64	-849.31
Net Cash Per Share	-12.93	-12.10	-11.28	-9.24	-9.58	-16.28
Filing Date Shares Outstanding	93.5	93.5	93.5	93.5	93.5	93.5
Total Common Shares Outstanding	93.5	93.5	93.5	93.5	93.5	60.5
Working Capital	886.78	825.91	738.16	575.57	473.14	258.04
Book Value Per Share	12.98	12.15	11.76	11.73	11.43	11.59
Tangible Book Value	1,213	1,136	1,099	1,096	1,067	700.31
Tangible Book Value Per Share	12.97	12.15	11.76	11.72	11.42	11.58
Land	-	84.6	84.36	84.36	84.36	84.36
Buildings	-	91.69	91.69	91.69	91.69	91.69
Machinery	-	1,687	1,538	1,358	1,201	1,025
Construction In Progress	-	29.61	31.27	-	34.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.